DOWLING & YAHNKE LLC – Illinois Tool Works Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.71M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 102 shares | -14K | $180.65 | 20.55K |
| Q2 2022 | share | Decrease | -1.02% | -211 shares | -600K | $182.25 | 20.45K |
| Q1 2022 | share | Increase | +2.06% | 418 shares | -669K | $209.4 | 20.66K |
| Q4 2021 | share | Decrease | -0.32% | -66 shares | 799K | $245.41 | 20.24K |
| Q3 2021 | share | Increase | +1.27% | 254 shares | -287K | $206.63 | 20.31K |
| Q2 2021 | share | Increase | +1.68% | 332 shares | 115K | $222.29 | 20.05K |
| Q1 2021 | share | Decrease | -0.28% | -56 shares | 336K | $219.14 | 19.72K |
| Q4 2020 | share | Increase | +7.19% | 1.32K shares | 468K | $200.67 | 19.78K |
| Q3 2020 | share | Decrease | -0.67% | -124 shares | 317K | $189.1 | 18.45K |
| Q2 2020 | share | Decrease | -2.72% | -519 shares | 534K | $170.13 | 18.57K |
| Q1 2020 | share | Decrease | -2.39% | -467 shares | -800K | $137.42 | 19.09K |
| Q4 2019 | share | Increase | +0.71% | 138 shares | 474K | $172.4 | 19.56K |
| Q3 2019 | share | Increase | +0.49% | 95 shares | 125K | $149.3 | 19.42K |
| Q2 2019 | share | Decrease | -3.64% | -730 shares | 36K | $142.89 | 19.33K |
| Q1 2019 | share | Increase | +1.21% | 240 shares | 123K | $135.09 | 20.06K |
| Q4 2018 | share | Increase | +0.49% | 96 shares | -27K | $118.41 | 19.82K |
| Q3 2018 | share | Decrease | -1.55% | -311 shares | 7K | $130.85 | 19.72K |
| Q2 2018 | share | Decrease | -4.28% | -895 shares | -503K | $127.56 | 20.03K |
| Q1 2018 | share | Decrease | -0.80% | -169 shares | -241K | $143.43 | 20.93K |
| Q4 2017 | share | Decrease | -0.36% | -77 shares | 387K | $151.99 | 21.09K |
| Q3 2017 | share | Increase | +1.02% | 213 shares | 130K | $134.16 | 21.17K |
| Q2 2017 | share | Decrease | -0.37% | -78 shares | 216K | $129.2 | 20.96K |
| Q1 2017 | share | Decrease | -0.75% | -159 shares | 191K | $118.94 | 21.04K |
| Q4 2016 | share | Decrease | -0.53% | -113 shares | 42K | $109.41 | 21.2K |
| Q3 2016 | share | Decrease | -6.21% | -1.41K shares | 187K | $106.51 | 21.31K |
| Q2 2016 | share | Increase | +3.69% | 808 shares | 122K | $92.07 | 22.72K |
| Q1 2016 | share | Decrease | -2.40% | -538 shares | 164K | $90.06 | 21.91K |